LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
-7.86%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
Bank of New York Mellon
BK
|
$5.09M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Coca-Cola
KO
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
eBay
EBAY
|
$6.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.34M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$948K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.8% |
| 5 | Technology | 11.29% |
